Nybolig Støvring ApS — Credit Rating and Financial Key Figures
CVR number: 41273992
Hobrovej 48, 9530 Støvring
tel: 98371113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 190.08 | 3 316.54 | 1 639.04 | 1 096.08 | 1 348.20 |
| Employee benefit expenses | -2 167.86 | -2 426.13 | -1 912.50 | -1 263.39 | -1 347.56 |
| Other operating expenses | -35.56 | ||||
| Total depreciation | -31.25 | -41.67 | -41.67 | -10.42 | |
| EBIT | -9.03 | 848.74 | - 350.69 | - 177.72 | 0.64 |
| Other financial income | 0.23 | 1.18 | |||
| Other financial expenses | -15.73 | -20.04 | -19.48 | -3.78 | -8.95 |
| Pre-tax profit | -24.76 | 828.69 | - 370.17 | - 181.28 | -7.13 |
| Income taxes | - 180.11 | 78.84 | 39.35 | 0.03 | |
| Net earnings | -24.76 | 648.59 | - 291.34 | - 141.92 | -7.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.75 | 52.08 | 10.42 | ||
| Tangible assets total | 93.75 | 52.08 | 10.42 | ||
| Investments total | 27.50 | 27.50 | |||
| Non-current other receivables | 27.50 | 27.50 | 27.50 | ||
| Long term receivables total | 27.50 | 27.50 | 27.50 | ||
| Inventories total | |||||
| Current trade debtors | 13.75 | 23.05 | 6.41 | 25.27 | 14.29 |
| Current amounts owed by group member comp. | 16.00 | ||||
| Prepayments and accrued income | 17.80 | 4.48 | 11.00 | ||
| Current other receivables | 153.17 | 141.72 | 16.96 | 19.88 | 28.60 |
| Current deferred tax assets | 4.01 | 82.84 | 168.20 | 119.93 | |
| Short term receivables total | 166.92 | 168.78 | 124.01 | 217.83 | 189.81 |
| Cash and bank deposits | 3 036.98 | 1 273.62 | 225.51 | 323.24 | 270.93 |
| Cash and cash equivalents | 3 036.98 | 1 273.62 | 225.51 | 323.24 | 270.93 |
| Balance sheet total (assets) | 3 325.15 | 1 521.99 | 387.44 | 568.57 | 488.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 424.76 | 223.83 | -67.51 | - 209.44 | |
| Profit of the financial year | -24.76 | 648.59 | - 291.34 | - 141.92 | -7.10 |
| Shareholders equity total | 15.24 | 663.83 | -27.51 | - 169.44 | - 176.54 |
| Non-current other liabilities | 32.44 | ||||
| Non-current liabilities total | 32.44 | ||||
| Current loans from credit institutions | 1.05 | ||||
| Advances received | 1 635.00 | 115.80 | |||
| Current trade creditors | 237.77 | 265.26 | 197.21 | 187.71 | 228.27 |
| Current owed to participating | 507.45 | ||||
| Current owed to group member | 150.00 | 67.70 | |||
| Short-term deferred tax liabilities | 180.86 | ||||
| Other non-interest bearing current liabilities | 897.25 | 410.99 | 101.94 | 400.29 | 368.81 |
| Current liabilities total | 3 277.47 | 858.16 | 414.95 | 738.01 | 664.78 |
| Balance sheet total (liabilities) | 3 325.15 | 1 521.99 | 387.44 | 568.57 | 488.24 |
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